BOYD WATTERSON ASSET MANAGEMENT LLC/OH
Position in TRV — Travelers Companies, Inc.
CIK 1121477
CLEVELAND, OH
Position in TRV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,167,964
+$136,001 QoQ
Shares Held
3,538
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#764
of 1,829 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026BOYD WATTERSON ASSET MANAGEMENT LLC/OH holds $1,373,937 across 6 Insurance - Property & Casualty names. TRV ranks #1 (85.0% of the industry book) .
All Filings in TRV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,167,964 | 3,538 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,031,963 | 3,538 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,026,232 | 3,538 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $987,880 | 3,538 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $946,556 | 3,538 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $935,659 | 3,538 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $852,268 | 3,538 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $828,316 | 3,538 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $719,416 | 3,538 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $814,235 | 3,538 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $673,953 | 3,538 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $577,790 | 3,538 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $614,409 | 3,538 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $606,448 | 3,538 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $663,339 | 3,538 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $542,021 | 3,538 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $599,904 | 3,547 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $651,066 | 3,563 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $557,360 | 3,563 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $544,195 | 3,580 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $535,961 | 3,580 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $538,432 | 3,580 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $502,524 | 3,580 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $387,320 | 3,580 | Shares | Sole | 2020-10-23 | |
| No filing history on record for this holder in this stock. | ||||||